Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRM | SALESFORCE COM INC | Technology | 1,487.0 | $352K | 0.01% | NEW | — | $237.00 | -1.3% |
| 282 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 3,799.0 | $347K | 0.01% | NEW | — | $91.43 | -27.9% |
| 283 | SOXX | BLACKROCK | — | 1,272.0 | $345K | 0.01% | NEW | — | $271.12 | +111.2% |
| 284 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,518.0 | $343K | 0.01% | NEW | — | $97.63 | -55.0% |
| 285 | SF | STIFEL FINANCIAL CORP | Financial Services | 3,006.0 | $341K | 0.01% | NEW | — | $113.47 | -38.0% |
| 286 | QCRH | QCR HOLDINGS INC COM | Financial Services | 4,500.0 | $340K | 0.01% | NEW | — | $75.64 | +33.4% |
| 287 | IWP | BLACKROCK | — | 2,372.0 | $338K | 0.01% | NEW | — | $142.41 | -2.1% |
| 288 | GSLC | GOLDMAN SACHS | — | 2,584.0 | $337K | 0.01% | NEW | — | $130.28 | +12.5% |
| 289 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 2,407.0 | $335K | 0.01% | NEW | — | $139.19 | -5.9% |
| 290 | IJJ | BLACKROCK | — | 2,564.0 | $333K | 0.01% | NEW | — | $129.72 | +8.3% |
| 291 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,206.0 | $328K | 0.01% | NEW | — | $77.90 | +69.0% |
| 292 | VNQ | VANGUARD | — | 3,574.0 | $327K | 0.01% | NEW | — | $91.42 | -0.5% |
| 293 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 5,008.0 | $322K | 0.01% | NEW | — | $64.22 | +22.5% |
| 294 | SUB | BLACKROCK INSTITUTIONAL TRUST CO | — | 3,000.0 | $320K | 0.01% | NEW | — | $106.78 | -2.2% |
| 295 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,341.0 | $320K | 0.01% | NEW | — | $50.42 | -33.3% |
| 296 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 136.0 | $318K | 0.01% | NEW | — | $2336.94 | -25.0% |
| 297 | MGK | VANGUARD | — | 777.0 | $313K | 0.01% | NEW | — | $402.42 | -76.8% |
| 298 | IEI | BLACKROCK INSTITUTIONAL TRUST CO | — | 2,590.0 | $310K | 0.01% | NEW | — | $119.51 | -4.8% |
| 299 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 4,579.0 | $307K | 0.01% | NEW | — | $67.06 | -17.9% |
| 300 | PRF | INVESCO CAPITAL MANAGEMENT LLC | — | 6,792.0 | $307K | 0.01% | NEW | — | $45.21 | +22.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Financial Services
14.4%
Industrials
10.2%
Healthcare
10.1%
Consumer Cyclical
8.1%
Communication Services
6.1%
Consumer Defensive
5.0%
Energy
3.1%
Utilities
2.6%
Real Estate
1.7%